鹏华科技创新混合(008811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.9841 |
1.9841 |
| 2 |
2026-06-04 |
2.0169 |
2.0169 |
| 3 |
2026-06-03 |
2.0115 |
2.0115 |
| 4 |
2026-06-02 |
1.9913 |
1.9913 |
| 5 |
2026-06-01 |
1.9581 |
1.9581 |
| 6 |
2026-05-29 |
1.9863 |
1.9863 |
| 7 |
2026-05-28 |
2.0628 |
2.0628 |
| 8 |
2026-05-27 |
2.0270 |
2.0270 |
| 9 |
2026-05-26 |
2.0552 |
2.0552 |
| 10 |
2026-05-25 |
2.0805 |
2.0805 |
| 11 |
2026-05-22 |
2.0734 |
2.0734 |
| 12 |
2026-05-21 |
2.0047 |
2.0047 |
| 13 |
2026-05-20 |
2.0826 |
2.0826 |
| 14 |
2026-05-19 |
2.0728 |
2.0728 |
| 15 |
2026-05-18 |
2.0313 |
2.0313 |
| 16 |
2026-05-15 |
2.0303 |
2.0303 |
| 17 |
2026-05-14 |
2.0333 |
2.0333 |
| 18 |
2026-05-13 |
2.1005 |
2.1005 |
| 19 |
2026-05-12 |
2.0805 |
2.0805 |
| 20 |
2026-05-11 |
2.0839 |
2.0839 |
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